CCM

Conatus Capital Management Portfolio holdings

AUM $92.3M
1-Year Est. Return 45.05%
This Quarter Est. Return
1 Year Est. Return
+45.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.9M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$16.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M

Top Sells

1
+$70.4M
2
+$44.9M
3
+$43.4M
4
ADBE icon
Adobe
ADBE
+$39.5M
5
PE
PARSLEY ENERGY INC
PE
+$39M

Sector Composition

1 Technology 31.36%
2 Financials 20.07%
3 Consumer Discretionary 16.97%
4 Consumer Staples 9.03%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 8.36%
1,696,103
-416,217
2
$82.3M 7.55%
4,523,490
+2,314,461
3
$72.5M 6.66%
357,453
-78,213
4
$60.1M 5.52%
1,090,451
-550,076
5
$56.8M 5.21%
376,256
-23,554
6
$56.7M 5.2%
542,236
+43,639
7
$54.4M 4.99%
280,586
-163,863
8
$54M 4.96%
1,256,498
-137,334
9
$53M 4.86%
629,997
-108,031
10
$52.2M 4.79%
416,514
+31,658
11
$48.3M 4.44%
302,946
+101,343
12
$47.7M 4.38%
691,980
-149,489
13
$47.2M 4.33%
545,019
-6,796
14
$41.9M 3.85%
+951,984
15
$37.4M 3.44%
598,467
+261,261
16
$34.6M 3.17%
142,965
-56,449
17
$32.4M 2.98%
563,383
-321,855
18
$28.3M 2.59%
385,147
-312,448
19
$22M 2.02%
373,173
20
$19.7M 1.81%
141,200
-34,409
21
$19.1M 1.75%
221,530
+99,837
22
$17.4M 1.6%
+360,140
23
$16.5M 1.52%
380,342
+124,284
24
$13.8M 1.27%
+1,811,645
25
$3.54M 0.33%
25,046
-278,886
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